Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONCOURSE FINANCIAL GROUP SECURITIES INC 07-23-2024 06-30-2024 21997 1,598,014,674
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MULTIPLAN CORPORATION *W EXP 02/13/202 Liquidated $0 0 0.00 0.00 0 NaN 06-30-2024
INTUITIVE MACHINES INC *W EXP 02/13/202 30352 $0 0 0.00 0.00 0 NaN 06-30-2024
BITE ACQUISITION CORP *W EXP 02/12/203 30353 $0 0 0.00 0.00 0 NaN 06-30-2024
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 30354 $0 0 0.00 0.00 0 NaN 06-30-2024
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